| ACH
Settlement |
|
|
|
|
| Global Fitness - Malta |
|
|
|
|
| November 30, 2011 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| EFT Resubmits |
|
|
$0.00 |
|
| Total EFT Submitted |
11/30/2011 |
|
$439.00 |
|
| Hold for Returns |
|
|
$0.00 |
|
| Return Items/Chargebacks |
|
|
($90.00) |
|
| Return Item Fees |
|
|
($20.00) |
|
| Total EFT for
Disbursement |
|
|
$329.00 |
|
|
|
|
|
|
| FNBO CC |
|
$3,586.99 |
|
|
|
|
|
|
|
| CC Resubmits |
11/30/2011 |
|
$0.00 |
|
| CC Discount Fee |
|
|
$0.00 |
|
| Total CC for Disbursement |
|
|
$0.00 |
|
|
|
|
|
|
| Total Revenue Collected |
|
|
$329.00 |
|
|
|
|
|
|
| Club Systems Fees |
|
|
|
|
| Wire Transfer Fee |
|
$20.00 |
|
|
| Service Fees |
|
$72.10 |
|
|
|
|
|
($92.10) |
|
|
|
|
|
|
| Net Due |
|
|
$236.90 |
|
|
|
|
|
|
| Payout |
ACH |
12/1/2011 |
$236.90 |
|
|
CC |
12/3/2011 |
$0.00 |
$236.90 |
|
|
|
|
|
| EFT |
|
|
|
|
| 021313103 / 4004015250 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| ******************************************************************************************************************** |
| 3Y - Return/Chargebacks |
11/30/2011 |
2 |
90.00 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| 3Y - Return/Chargeback
Totals |
|
2 |
$90.00 |
|
|
|
|
|
|